Raymond James & Associates’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $39.9M | Sell |
561,686
-2,843
| -0.5% | -$202K | 0.02% | 521 |
|
|
2024
Q2 | $36.8M | Buy |
564,529
+71,320
| +14% | +$4.65M | 0.02% | 511 |
|
|
2024
Q1 | $32.7M | Sell |
493,209
-14,292
| -3% | -$948K | 0.02% | 561 |
|
|
2023
Q4 | $30.3M | Sell |
507,501
-76,422
| -13% | -$4.57M | 0.02% | 566 |
|
|
2023
Q3 | $30.1M | Buy |
583,923
+2,661
| +0.5% | +$137K | 0.03% | 526 |
|
|
2023
Q2 | $30.6M | Buy |
581,262
+45,912
| +9% | +$2.42M | 0.03% | 524 |
|
|
2023
Q1 | $26.9M | Sell |
535,350
-192,165
| -26% | -$9.67M | 0.02% | 565 |
|
|
2022
Q4 | $38.2M | Sell |
727,515
-24,231
| -3% | -$1.27M | 0.04% | 414 |
|
|
2022
Q3 | $35.4M | Sell |
751,746
-35,619
| -5% | -$1.68M | 0.04% | 411 |
|
|
2022
Q2 | $38.9M | Sell |
787,365
-1,458,405
| -65% | -$72.1M | 0.04% | 380 |
|
|
2022
Q1 | $135M | Buy |
2,245,770
+8,517
| +0.4% | +$512K | 0.11% | 165 |
|
|
2021
Q4 | $144M | Buy |
2,237,253
+138,537
| +7% | +$8.92M | 0.12% | 164 |
|
|
2021
Q3 | $132M | Buy |
2,098,716
+184,494
| +10% | +$11.6M | 0.12% | 159 |
|
|
2021
Q2 | $118M | Buy |
1,914,222
+1,009,464
| +112% | +$62.3M | 0.11% | 168 |
|
|
2021
Q1 | $51.7M | Buy |
904,758
+219,858
| +32% | +$12.6M | 0.05% | 301 |
|
|
2020
Q4 | $34.3M | Sell |
684,900
-61,314
| -8% | -$3.07M | 0.04% | 411 |
|
|
2020
Q3 | $30.4M | Sell |
746,214
-234,711
| -24% | -$9.55M | 0.04% | 394 |
|
|
2020
Q2 | $39M | Buy |
980,925
+313,944
| +47% | +$12.5M | 0.05% | 300 |
|
|
2020
Q1 | $22.8M | Sell |
666,981
-314,172
| -32% | -$10.8M | 0.04% | 410 |
|
|
2019
Q4 | $49.7M | Buy |
981,153
+143,097
| +17% | +$7.24M | 0.06% | 273 |
|
|
2019
Q3 | $38.1M | Sell |
838,056
-6,054
| -0.7% | -$275K | 0.05% | 322 |
|
|
2019
Q2 | $37.7M | Sell |
844,110
-416,013
| -33% | -$18.6M | 0.05% | 328 |
|
|
2019
Q1 | $52.4M | Sell |
1,260,123
-339,585
| -21% | -$14.1M | 0.08% | 235 |
|
|
2018
Q4 | $59.9M | Sell |
1,599,708
-19,386
| -1% | -$725K | 0.1% | 182 |
|
|
2018
Q3 | $71.9M | Buy |
1,619,094
+52,095
| +3% | +$2.31M | 0.11% | 174 |
|
|
2018
Q2 | $67.7M | Buy |
1,566,999
+46,812
| +3% | +$2.02M | 0.11% | 169 |
|
|
2018
Q1 | $66.4M | Buy |
1,520,187
+73,899
| +5% | +$3.23M | 0.12% | 169 |
|
|
2017
Q4 | $62.9M | Buy |
1,446,288
+226,953
| +19% | +$9.87M | 0.12% | 170 |
|
|
2017
Q3 | $48.7M | Buy |
1,219,335
+188,331
| +18% | +$7.52M | 0.1% | 193 |
|
|
2017
Q2 | $39M | Buy |
1,031,004
+37,458
| +4% | +$1.42M | 0.08% | 233 |
|
|
2017
Q1 | $36.1M | Buy |
993,546
+608,799
| +158% | +$22.1M | 0.08% | 239 |
|
|
2016
Q4 | $13.6M | Buy |
384,747
+318,597
| +482% | +$11.3M | 0.03% | 498 |
|
|
2016
Q3 | $1.94M | Buy |
66,150
+7,101
| +12% | +$208K | 0.01% | 1479 |
|
|
2016
Q2 | $1.59M | Buy |
59,049
+22,479
| +61% | +$604K | 0.01% | 1460 |
|
|
2016
Q1 | $989K | Sell |
36,570
-789
| -2% | -$21.3K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $1.12M | Sell |
37,359
-597
| -2% | -$17.9K | ﹤0.01% | 1580 |
|
|
2015
Q3 | $1.08M | Sell |
37,956
-19,275
| -34% | -$549K | ﹤0.01% | 1558 |
|
|
2015
Q2 | $1.79M | Buy |
+57,231
| New | +$1.79M | 0.01% | 1380 |
|
|
2014
Q2 | – | Sell |
-124,260
| Closed | -$3.52M | – | 2187 |
|
|
2014
Q1 | $3.52M | Buy |
124,260
+3,603
| +3% | +$102K | 0.02% | 727 |
|
|
2013
Q4 | $3.37M | Sell |
120,657
-1,503
| -1% | -$42K | 0.03% | 695 |
|
|
2013
Q3 | $3.02M | Buy |
+122,160
| New | +$3.02M | 0.03% | 678 |
|